Consolidated financial statement of the Eurosystem as at 14 July 2023

Consolidated financial statement of the Eurosystem

14 July 2023

Assets (EUR millions)			Balance	Difference compared with last week due to transactions
Totals/sub-totals may not add up, due to rounding
1	Gold and gold receivables		609,298	0
2	Claims on non-euro area residents denominated in foreign currency		497,684	−1,449
	2.1	Receivables from the IMF	229,042	−44
	2.2	Balances with banks and security investments, external loans and other external assets	268,641	−1,406
3	Claims on euro area residents denominated in foreign currency		13,714	1,595
4	Claims on non-euro area residents denominated in euro		14,078	142
	4.1	Balances with banks, security investments and loans	14,078	142
	4.2	Claims arising from the credit facility under ERM II	0	0
5	Lending to euro area credit institutions related to monetary policy operations denominated in euro		609,869	−654
	5.1	Main refinancing operations	11,833	−703
	5.2	Longer-term refinancing operations	597,985	0
	5.3	Fine-tuning reverse operations	0	0
	5.4	Structural reverse operations	0	0
	5.5	Marginal lending facility	51	49
	5.6	Credits related to margin calls	0	0
6	Other claims on euro area credit institutions denominated in euro		33,607	−8,306
7	Securities of euro area residents denominated in euro		5,050,477	2,677
	7.1	Securities held for monetary policy purposes	4,860,563	418
	7.2	Other securities	189,914	2,259
8	General government debt denominated in euro		20,973	0
9	Other assets		355,794	4,587
Total assets			7,205,494	−1,408

Liabilities (EUR millions)			Balance	Difference compared with last week due to transactions
Totals/sub-totals may not add up, due to rounding
1	Banknotes in circulation		1,568,768	590
2	Liabilities to euro area credit institutions related to monetary policy operations denominated in euro		3,827,836	−8,854
	2.1	Current accounts (covering the minimum reserve system)	156,445	−10,429
	2.2	Deposit facility	3,671,363	1,577
	2.3	Fixed-term deposits	0	0
	2.4	Fine-tuning reverse operations	0	0
	2.5	Deposits related to margin calls	28	−2
3	Other liabilities to euro area credit institutions denominated in euro		32,298	−1,970
4	Debt certificates issued		0	0
5	Liabilities to other euro area residents denominated in euro		338,868	20,428
	5.1	General government	250,649	19,784
	5.2	Other liabilities	88,220	644
6	Liabilities to non-euro area residents denominated in euro		250,462	−8,350
7	Liabilities to euro area residents denominated in foreign currency		13,610	147
8	Liabilities to non-euro area residents denominated in foreign currency		5,968	−522
	8.1	Deposits, balances and other liabilities	5,968	−522
	8.2	Liabilities arising from the credit facility under ERM II	0	0
9	Counterpart of special drawing rights allocated by the IMF		178,413	0
10	Other liabilities		272,070	−2,877
11	Revaluation accounts		596,961	0
12	Capital and reserves		120,240	0
Total liabilities			7,205,494	−1,408